TVIFX Mutual Fund

TVIFX Mutual Fund

NAV$97.56
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Showing the top 10 of 88 holdings · as of Oct 20, 2026
Top 10 weight
40.28%
TVIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.17%		5.2%75,338$25.93MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.14%		10.3%75,130$25.77MInfo TechTech Hardware
Sector and industry · Pro
3—Round One Corp
4.76%		15.1%2,708,372$23.88M
4
LLY
Eli Lilly & Co
4.44%		19.5%17,944$22.26M
5
META
Meta Platforms Inc
4.05%		23.6%28,783$20.30M
6
IQV
Iqvia Holdings Inc.
3.65%		27.2%68,783$18.29M
7—Samsung Electronics Pref 0.9
3.54%		30.7%138,393$17.77M
8
SN
Sharkninja Inc
3.20%		33.9%84,904$16.04M
9—Schwab Strategic T
3.18%		37.1%178,319$15.97M
10—Colliers International Group, Inc.
3.15%		40.3%177,161$15.81M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZDigital HealthLife Sciences ToolsSupply ChainConsumer Spending

TVIFX Mutual Fund Top Holdings

TVIFX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Alphabet Inc at 5.2%, Apple Inc at 5.1%, Round One Corp at 4.8%.

TVIFX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

TVIFX sectors provide a detailed breakdown. TVIFX overlap shows how holdings compare to other funds in your portfolio.